| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,430000 | 03/11/2026 | 5,44% | 28,13% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.039,830921 | 02/11/2026 | 5,44% | 29,38% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,706772 | 03/11/2026 | 5,44% | 17,71% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,161600 | 02/11/2026 | 5,44% | 31,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 121,777439 | 02/11/2026 | 5,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 92,745326 | 03/11/2026 | 5,44% | 3,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,947835 | 03/11/2026 | 5,44% | 4,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 108,426514 | 03/11/2026 | 5,44% | 18,07% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,226407 | 03/11/2026 | 5,44% | 20,63% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 146,790000 | 03/11/2026 | 5,44% | 44,59% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,625585 | 02/11/2026 | 5,44% | 31,55% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,004900 | 02/11/2026 | 5,44% | 32,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,019554 | 03/11/2026 | 5,44% | 49,48% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,414259 | 03/11/2026 | 5,44% | 18,37% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,985956 | 03/11/2026 | 5,44% | 2,62% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,081760 | 03/11/2026 | 5,44% | 17,63% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,282732 | 03/11/2026 | 5,44% | 1,44% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 114,459880 | 03/11/2026 | 5,44% | 20,53% | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,100000 | 02/11/2026 | 5,44% | 37,01% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,214600 | 03/11/2026 | 5,44% | 54,43% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.503,450428 | 02/11/2026 | 5,44% | 19,32% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 146,105713 | 03/11/2026 | 5,44% | 18,55% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,865194 | 03/11/2026 | 5,44% | 9,86% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,142200 | 02/11/2026 | 5,43% | · | ND |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,660000 | 02/11/2026 | 5,43% | 30,55% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,682619 | 03/11/2026 | 5,43% | 14,70% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,207800 | 03/11/2026 | 5,43% | 21,22% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,200000 | 03/11/2026 | 5,43% | 29,25% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,992658 | 03/11/2026 | 5,43% | 22,39% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,379372 | 03/11/2026 | 5,43% | 24,62% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 124,358060 | 02/11/2026 | 5,43% | 25,48% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,707815 | 03/11/2026 | 5,43% | 32,64% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.188,166026 | 03/11/2026 | 5,43% | 21,23% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,051615 | 03/11/2026 | 5,43% | 0,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,907147 | 03/11/2026 | 5,43% | 11,22% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 185,054209 | 03/11/2026 | 5,43% | 10,58% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,460000 | 03/11/2026 | 5,43% | 36,50% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 235,226764 | 03/11/2026 | 5,42% | 10,80% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 78,920000 | 03/11/2026 | 5,42% | 34,93% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 97,665265 | 03/11/2026 | 5,42% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,536400 | 03/11/2026 | 5,42% | 35,64% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 235,110000 | 03/11/2026 | 5,42% | 21,28% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,850000 | 03/11/2026 | 5,42% | 28,22% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 125,127471 | 03/11/2026 | 5,42% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,947670 | 03/11/2026 | 5,42% | 18,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,220975 | 03/11/2026 | 5,42% | 15,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,505482 | 03/11/2026 | 5,42% | 15,24% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,022632 | 03/11/2026 | 5,42% | 2,46% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,300000 | 03/11/2026 | 5,42% | 46,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,376391 | 03/11/2026 | 5,42% | 20,02% | *** |
